Called-up share capital (not paid)
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
4,219,733 GBP2023-12-31
4,075,000 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
4,219,735 GBP2023-12-31
4,075,002 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
876,293 GBP2023-12-31
814,431 GBP2022-12-31
Cash at bank and in hand
159,178 GBP2023-12-31
128,044 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
1,035,471 GBP2023-12-31
942,475 GBP2022-12-31
Creditors
Amounts falling due within one year
-7,239,250 GBP2023-12-31
-7,570,888 GBP2022-12-31
Net Current Assets/Liabilities
-6,203,779 GBP2023-12-31
-6,628,413 GBP2022-12-31
Total Assets Less Current Liabilities
-1,984,044 GBP2023-12-31
-2,553,411 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
-1,984,044 GBP2023-12-31
-2,553,411 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
1 GBP2022-12-31
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-1,984,046 GBP2023-12-31
-2,553,412 GBP2022-12-31
Equity
-1,984,044 GBP2023-12-31
-2,553,411 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
4,358,468 GBP2023-12-31
4,207,868 GBP2022-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
125,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,735 GBP2023-12-31
132,868 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31
Debtors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31